Public LEI record · Global LEI Index

United States of America · Jurisdiction Delaware

CITIGROUP CAPITAL PARTNERS II EMPLOYEE MASTER FUND, L.P.

C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, 19801, US

Legal Entity Identifier 549300J1MLI156W09P29
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
27 May 2022
LEI Issuer
Bloomberg
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for CITIGROUP CAPITAL PARTNERS II EMPLOYEE MASTER FUND, L.P. is 549300J1MLI156W09P29. It has lapsed and has not been renewed.

CITIGROUP CAPITAL PARTNERS II EMPLOYEE MASTER FUND, L.P. is a Limited Partnership formed in Delaware, United States, registered as 4200278 with Division of Corporations, Department of State, Delaware, United States. The LEI was registered on 5 May 2016. At its last validation on 16 Sep 2024, all of its Level 1 reference data was confirmed against EDGAR, United States. It reports CITIGROUP INC. as its ultimate parent. CITIGROUP CAPITAL PARTNERS II EMPLOYEE MASTER FUND, L.P. is managed by CITIGROUP CAPITAL PARTNERS II EMPLOYEE MASTER FUND, L.P.. Bloomberg maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Registered entity Level 1 data

Legal name
CITIGROUP CAPITAL PARTNERS II EMPLOYEE MASTER FUND, L.P.
Legal form
Limited Partnership T91T
Category
Fund
Jurisdiction
Delaware, United States US-DE
Registration
Registered at Division of Corporations, Department of State, Delaware, United States RA000602. Registration number 4200278
Entity created
5 May 2016
Legal address
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, 19801, US
Headquarters
c/O 28 LIBERTY ST, NEW YORK, 10005, US
Connected identifiers
S&P Capital IQ334737576 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
  2. Direct parent
  3. This entity

    CITIGROUP CAPITAL PARTNERS II EMPLOYEE MASTER FUND, L.P.

    US · 549300J1MLI156W09P29

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports CITIGROUP CAPITAL PARTNERS II EMPLOYEE MASTER FUND, L.P. as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Fund structure Reported to GLEIF

  1. Managed by
  2. This entity

    CITIGROUP CAPITAL PARTNERS II EMPLOYEE MASTER FUND, L.P.

    US · 549300J1MLI156W09P29

    Active

  3. Below
    ? Managed funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Division of Corporations, Department of State, Delaware, United States

Validated against

EDGAR, United States

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 16 Sep 2024

CITIGROUP CAPITAL PARTNERS II EMPLOYEE MASTER FUND, L.P.

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

Add this schema to your homepage. Replace the two example.com values with your own homepage address before publishing.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 16 Sep 2024.